Property, Plant & Equipment
1,723 GBP2024-03-31
6,358 GBP2023-03-31
Total Inventories
5,050 GBP2024-03-31
750 GBP2023-03-31
Debtors
21,407 GBP2024-03-31
25,560 GBP2023-03-31
Cash at bank and in hand
1,347 GBP2024-03-31
1,714 GBP2023-03-31
Current Assets
27,804 GBP2024-03-31
28,024 GBP2023-03-31
Creditors
Current
19,061 GBP2024-03-31
19,908 GBP2023-03-31
Net Current Assets/Liabilities
8,743 GBP2024-03-31
8,116 GBP2023-03-31
Total Assets Less Current Liabilities
10,466 GBP2024-03-31
14,474 GBP2023-03-31
Creditors
Non-current
9,420 GBP2024-03-31
14,301 GBP2023-03-31
Net Assets/Liabilities
1,046 GBP2024-03-31
173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
946 GBP2024-03-31
73 GBP2023-03-31
Equity
1,046 GBP2024-03-31
173 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2023-03-31
Motor vehicles
23,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Motor vehicles
21,456 GBP2024-03-31
16,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,706 GBP2024-03-31
27,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,723 GBP2024-03-31
6,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,723 GBP2024-03-31
6,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,819 GBP2024-03-31
5,852 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,553 GBP2024-03-31
5,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,407 GBP2024-03-31
25,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,988 GBP2024-03-31
7,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,226 GBP2024-03-31
3,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,573 GBP2024-03-31
2,301 GBP2023-03-31
Corporation Tax Payable
Current
4,592 GBP2024-03-31
4,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-664 GBP2024-03-31
-664 GBP2023-03-31
Other Creditors
Current
4,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
819 GBP2024-03-31
819 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,894 GBP2024-03-31
5,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,526 GBP2024-03-31
8,703 GBP2023-03-31